Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited)

v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREOWNERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss, Net of Taxes [Member]
Balance at Dec. 31, 2017 $ 284,210 $ 170 $ 36,674 $ 279,410 $ (32,044)
Balance (in shares) at Dec. 31, 2017 16,988,951 16,988,951      
Net Income $ 11,776 $ 0 0 11,776 0
Other Comprehensive Loss, Net of Tax (1,288) 0 0 0 (1,288)
Cash Dividends ($0.1100 and $0.0700 per share for the three months ended June 30, 2019 and June 30, 2018, respectively and Cash Dividends of $0.2300 and $0.1400 per share for the six months ended June 30, 2019 and June 30, 2018, respectively). (2,386) 0 0 (2,386) 0
Stock Compensation Expense 655 0 655 0 0
Impact of Transactions Under Compensation Plans, net $ 604 $ 1 603 0 0
Impact of Transactions Under Compensation Plans, net (in shares) 66,713 66,713      
Balance at Jun. 30, 2018 $ 293,571 $ 171 37,932 288,800 (33,332)
Balance, Shares at Jun. 30, 2018 17,055,664 17,055,664      
Balance at Mar. 31, 2018 $ 288,360 $ 171 37,343 283,990 (33,144)
Balance (in shares) at Mar. 31, 2018 17,044,066 17,044,066      
Net Income $ 6,003 $ 0 0 6,003 0
Other Comprehensive Loss, Net of Tax (188) 0 0 0 (188)
Cash Dividends ($0.1100 and $0.0700 per share for the three months ended June 30, 2019 and June 30, 2018, respectively and Cash Dividends of $0.2300 and $0.1400 per share for the six months ended June 30, 2019 and June 30, 2018, respectively). (1,193) 0 0 (1,193) 0
Stock Compensation Expense 324 0 324 0 0
Impact of Transactions Under Compensation Plans, net $ 265 $ 0 265 0 0
Impact of Transactions Under Compensation Plans, net (in shares) 11,598 11,598      
Balance at Jun. 30, 2018 $ 293,571 $ 171 37,932 288,800 (33,332)
Balance, Shares at Jun. 30, 2018 17,055,664 17,055,664      
Balance at Dec. 31, 2018 $ 302,587 $ 167 31,058 300,177 (28,815)
Balance (in shares) at Dec. 31, 2018 16,747,571 16,747,571      
Net Income $ 13,761 $ 0 0 13,761 0
Other Comprehensive Loss, Net of Tax 2,245 0 0 0 2,245
Cash Dividends ($0.1100 and $0.0700 per share for the three months ended June 30, 2019 and June 30, 2018, respectively and Cash Dividends of $0.2300 and $0.1400 per share for the six months ended June 30, 2019 and June 30, 2018, respectively). (3,691) 0 0 (3,691) 0
Repurchase of Common Stock $ (1,806) $ (1) (1,805) 0 0
Repurchase of Common Stock (in shares) (77,000) (77,000)      
Stock Compensation Expense $ 885 $ 0 885 0 0
Impact of Transactions Under Compensation Plans, net $ 614 $ 1 613 0 0
Impact of Transactions Under Compensation Plans, net (in shares) 75,295 75,295      
Balance at Jun. 30, 2019 $ 314,595 $ 167 30,751 310,247 (26,570)
Balance, Shares at Jun. 30, 2019 16,745,866 16,745,866      
Balance at Mar. 31, 2019 $ 308,986 $ 168 31,929 304,763 (27,874)
Balance (in shares) at Mar. 31, 2019 16,812,460 16,812,460      
Net Income $ 7,325 $ 0 0 7,325 0
Other Comprehensive Loss, Net of Tax 1,304 0 0 0 1,304
Cash Dividends ($0.1100 and $0.0700 per share for the three months ended June 30, 2019 and June 30, 2018, respectively and Cash Dividends of $0.2300 and $0.1400 per share for the six months ended June 30, 2019 and June 30, 2018, respectively). (1,841) 0 0 (1,841) 0
Repurchase of Common Stock $ (1,806) $ (1) (1,805) 0 0
Repurchase of Common Stock (in shares) (77,000) (77,000)      
Stock Compensation Expense $ 386 $ 0 386 0 0
Impact of Transactions Under Compensation Plans, net $ 241 $ 0 241 0 0
Impact of Transactions Under Compensation Plans, net (in shares) 10,406 10,406      
Balance at Jun. 30, 2019 $ 314,595 $ 167 $ 30,751 $ 310,247 $ (26,570)
Balance, Shares at Jun. 30, 2019 16,745,866 16,745,866